Phocas Financial

Latest statistics and disclosures from Phocas Financial's latest quarterly 13F-HR filing:

Companies in the Phocas Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nexstar Broadcasting (NXST) 2.22 203362 108.37
Rexford Industrial Realty Inc reit 1.78 495690 35.81
CBIZ (CBZ) 1.62 796634 20.24
Topbuild 1.50 230869 64.82
Independence Realty Trust In 1.46 1.34M 10.79
Jernigan Cap 1.45 685126 21.04
CenterState Banks (CSFL) 1.42 591862 23.81
Union Bankshares Corporation 1.41 435238 32.33
Acadia Realty Trust (AKR) 1.40 509211 27.27
IBERIABANK Corporation (IBKC) 1.37 190411 71.71
SkyWest (SKYW) 1.36 248888 54.29
Cadence Bancorporation cl a 1.36 731207 +221% 18.55
Materion Corporation 1.35 234965 57.06
Cypress Semiconductor Corporation (CY) 1.34 894803 14.92
F.N.B. Corporation (FNB) 1.32 1.24M 10.60
Eagle Ban (EGBN) 1.30 258460 50.20
Heritage Ins Hldgs 1.28 875327 14.60
Kadant (KAI) 1.26 142226 87.96
G-III Apparel (GIII) 1.26 312647 39.96
Qts Realty Trust Inc stock 1.24 273893 44.99
National Storage Affiliates shs ben int 1.23 430061 28.51
Pebblebrook Hotel Trust (PEB) 1.21 387325 31.06
CACI International (CACI) 1.17 63865 182.02
Callon Pete Co Del Com Stk 1.17 1.55M 7.55
Onemain Holdings 1.17 367733 +11% 31.75
Atlas Air Worldwide Holdings (AAWW) 1.13 222218 +36% 50.56
Legacytexas Financial 1.11 295233 37.39
Syneos Health Inc 1.10 211026 51.76
Quanta Services (PWR) 1.08 283978 37.74
Wolverine World Wide (WWW) 1.06 296379 35.73
IDA (IDA) 1.05 105387 99.54
AVX Corporation (AVX) 1.03 591416 17.34
Ferro Corporation (FOE) 1.03 538975 18.93
Verint Systems (VRNT) 1.03 171586 59.86
Biosante Pharmaceuticals 1.00 140977 +8% 70.54
Primerica (PRI) 0.99 80797 122.15
SYNNEX Corporation (SNX) 0.97 101253 95.39
First Interstate Bancsystem (FIBK) 0.97 241897 39.82
American Eagle Outfitters (AEO) 0.96 430857 22.17
Banner Corp Com 0.95 174399 54.17
Pinnacle Financial Partners (PNFP) 0.94 171784 54.70
Ruth's Hospitality (RUTH) 0.93 361461 +94% 25.59
Hilton Grand Vacations 0.93 298824 30.85
Jagged Peak Energy 0.89 845528 +46% 10.47
Penske Automotive (PAG) 0.88 196005 44.65
Triumph Ban 0.88 298998 29.39
Enterprise Financial Services (EFSC) 0.87 212321 40.77
Atkore Intl 0.86 398849 21.53
Emergent BioSolutions (EBS) 0.84 165353 -18% 50.52
Columbus McKinnon (CMCO) 0.83 241363 34.35
Spire Inc Com stock 0.83 99810 82.29
Stifel Financial (SF) 0.82 153790 52.76
Unisys Corporation (UIS) 0.82 701712 +28% 11.67
Pacific Premier Ban (PPBI) 0.81 304875 26.53
Ring Energy 0.81 1.38M 5.87
EMCOR (EME) 0.80 109520 73.08
Kaiser Aluminum (KALU) 0.79 74649 104.73
Umpqua Holdings Corporation (UMPQ) 0.78 471115 16.50
MKS Instruments (MKSI) 0.77 82234 93.05
South Jersey Industries (SJI) 0.77 238048 32.07
Schwab Strategic Tr us lrg cap etf 0.77 113128 67.61
Pdc Energy 0.76 187043 +114% 40.68
Meta Financial (CASH) 0.75 381372 +174% 19.68
Preferred Bank, Los Angeles 0.73 161430 44.97
Portland General Electric Company (POR) 0.72 138696 51.84
Murphy Oil Corporation (MUR) 0.72 242788 NEW 29.30
Wintrust Financial Corporation (WTFC) 0.72 107079 67.33
Progress Software Corporation (PRGS) 0.71 159109 44.37
Black Hills Corporation (BKH) 0.70 93815 74.07
Chemical Financial Corporation (CHFC) 0.69 166211 +21% 41.16
B&G; Foods (BGS) 0.69 281939 24.42
Sabra Health Care REIT (SBRA) 0.68 347065 +4% 19.47
Northstar Realty Europe 0.65 371348 17.36
MYR (MYRG) 0.63 181500 34.63
On Assignment Inc 0.63 98092 63.49
New Jersey Resources Corporation (NJR) 0.62 123157 49.79
Terraform Power Inc - A 0.62 450232 13.74
Gibraltar Industries (ROCK) 0.60 147050 40.61
Tech Data Corporation (TECD) 0.60 58153 102.40
Finisar Corporation (FNSR) 0.59 252884 23.17
Koppers Holdings (KOP) 0.55 211275 25.98
NuVasive (NUVA) 0.55 96049 56.79
Amneal Pharmaceuticals Inc Com 0.54 376213 NEW 14.17
Progenics Pharmaceuticals (PGNX) 0.53 1.15M -32% 4.64
Williams-Sonoma (WSM) 0.52 91104 56.27
Patterson Companies (PDCO) 0.52 238657 21.85
PS Business Parks (PSB) 0.52 33036 NEW 156.83
First Tr Exch Traded Fd Iii cmn 0.52 274490 19.01
MAXIMUS (MMS) 0.51 71946 70.98
Plexus (PLXS) 0.51 83505 60.95
Wesco Aircraft Holdings 0.50 566205 8.79
Cheesecake Factory Incorporated (CAKE) 0.48 97255 48.92
Hostess Brands 0.47 370466 12.50
Conduent Incorporate 0.45 326757 NEW 13.83
Timken Company (TKR) 0.43 98156 43.62
Tower International (TOWR) 0.43 205126 21.03
Simmons First National Corporation (SFNC) 0.42 171025 24.48
Belden (BDC) 0.40 73688 53.70
Mcdermott International Inc mcdermott intl inc 0.39 517968 7.44
Photronics (PLAB) 0.37 391319 9.45
Independent Bank 0.37 71662 NEW 51.30
Timkensteel 0.35 321028 10.86
Candj Energy Svcs Inc New Com Added 0.34 218832 15.52
Alexandria Real Estate Equities (ARE) 0.33 23020 -6% 142.57
AvalonBay Communities (AVB) 0.31 15355 -14% 200.72
Abbvie 0.29 35580 80.58
Entercom Communications (ETM) 0.26 485382 5.25
Equity Lifestyle Properties (ELS) 0.26 22362 114.30
Prologis Inc. 0.26 35596 71.95
H.B. Fuller Company (FUL) 0.25 51366 -61% 48.63
Schwab Strategic Tr us reit etf 0.23 51751 44.42
Simon Property (SPG) 0.22 12234 182.20
Sun Communities (SUI) 0.20 16411 +64% 118.52
Johnson & Johnson (JNJ) 0.18 12517 139.81
Boston Properties (BXP) 0.18 13287 133.89
Hudson Pacific Properties (HPP) 0.18 51667 +36% 34.41
CoreSite Realty (COR) 0.18 16379 107.03
Cabot Microelectronics Corporation (CCMP) 0.17 15061 111.94
Alexandria Real Estate Equitie conv prf 0.17 45026 37.89
Store Capital Corp reit 0.16 46648 -7% 33.51
Welltower Inc Com reit 0.16 19903 -22% 77.58
Invesco S&p Spin-off Etf exchange traded fund 0.16 31628 50.34
American Tower Reit 0.15 7482 197.01
Camden Property Trust (CPT) 0.13 12840 101.48
Schwab U S Broad Market ETF (SCHB) 0.13 18874 68.03
Essex Property Trust (ESS) 0.12 4177 289.20
Extra Space Storage (EXR) 0.12 11977 101.95
Pepsi (PEP) 0.11 8616 122.56
iShares MSCI EAFE Index Fund (EFA) 0.11 17310 64.88
Regency Centers Corporation (REG) 0.11 16385 67.50
JPMorgan Chase & Co. (JPM) 0.10 9597 101.28
Apple (AAPL) 0.10 5000 -14% 190.00
Kilroy Realty Corporation (KRC) 0.10 13212 75.99
First Republic Bank/san F 0.10 9694 100.47
Alphabet Inc Class A cs 0.10 848 1176.89
Park Hotels & Resorts Inc-wi 0.10 31476 +166% 31.07
Chevron Corporation (CVX) 0.09 7062 123.19
SPDR S&P; 500 ETF (SPY) 0.09 3269 282.35
SL Green Realty (SLG) 0.09 9411 +5% 89.89
iShares Dow Jones US Real Estate (IYR) 0.09 10540 -15% 87.00
AT&T; (T) 0.08 24645 +6% 31.37
Public Storage (PSA) 0.08 3505 -33% 217.69
Intel Corporation (INTC) 0.08 15557 53.67
Vornado Realty Trust (VNO) 0.08 11422 -4% 67.41
Dover Corporation (DOV) 0.08 8165 93.82
Schwab International Equity ETF (SCHF) 0.08 24374 31.30
Sch Us Mid-cap Etf etf 0.08 14395 +69% 55.37
Invitation Homes 0.08 32554 +2% 24.33
Invesco Exchange Traded Fd T s&p500 eql tec 0.08 4484 170.16
Walt Disney Company (DIS) 0.07 6493 111.04
Colgate-Palmolive Company (CL) 0.07 9930 68.58
Procter & Gamble Company (PG) 0.07 7106 104.00
Ventas (VTR) 0.07 10691 63.79
EastGroup Properties (EGP) 0.07 6228 111.59
Kimco Realty Corporation (KIM) 0.07 37020 +8% 18.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.07 22025 30.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 20253 +69% 36.54
Schwab U S Small Cap ETF (SCHA) 0.07 9366 69.93
Eaton 0.07 8330 +8% 80.55
Seritage Growth Pptys Cl A Added 0.07 15045 +3% 44.47
Microsoft Corporation (MSFT) 0.06 4820 117.84
Verizon Communications (VZ) 0.06 9978 -2% 59.13
Southwest Airlines (LUV) 0.06 11580 51.90
Federal Realty Inv. Trust (FRT) 0.06 4598 137.89
Cubesmart 0.06 17600 32.05
Duke Energy 0.06 6767 90.00
Exxon Mobil Corporation (XOM) 0.05 6472 +10% 80.81
iShares Russell 2000 Growth Index (IWO) 0.05 2400 196.67
UDR (UDR) 0.05 9900 45.45
Hd Supply 0.05 10870 43.33
Arthur J. Gallagher & Co. (AJG) 0.04 4520 78.10
Abbott Laboratories (ABT) 0.04 4360 80.05
Unilever N.V. (UN) 0.04 6000 58.33
Lowe's Companies (LOW) 0.04 3650 109.59
Sunstone Hotel Investors (SHO) 0.04 28839 14.39
iShares Russell Midcap Index Fund (IWR) 0.04 6640 53.92
Retail Opportunity Investments (ROIC) 0.04 21573 17.34
Citigroup Inc 0.04 6497 62.18
Lamb Weston Hldgs 0.04 5758 +2% 75.03
Laboratory Corp. of America Holdings (LH) 0.03 1835 153.13
Macerich Company (MAC) 0.03 7286 43.37
iShares Russell 2000 Value Index (IWN) 0.03 2560 119.92
Emmis Communications Cp-cl A 0.03 75078 3.58
Dowdupont Inc 0.03 6415 53.31
Berkshire Hathaway (BRK.B) 0.02 1170 200.85
Pfizer (PFE) 0.02 5636 -5% 42.41
Southern Company (SO) 0.02 4250 +28% 51.76
Clorox Company (CLX) 0.02 1250 160.80
Schwab Strategic Tr us dividend eq 0.02 3900 +101% 52.31
Atlantic Cap Bancshares 0.02 11047 17.83
Pgx etf 0.02 16930 14.47
Chembio Diagnostics 0.01 20000 5.55

Past 13F-HR SEC Filings by Phocas Financial

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